Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
61,961.43
66,083.73
68,595.91
65,223.61
60,350.51
41,161.15
Shareholder's Funds
61,961.43
66,083.73
68,595.91
65,223.61
60,350.51
41,161.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,944.19
22,153.72
37,373.78
36,264.44
44,076.48
54,193.27
Secured Loans
9,944.19
22,153.72
37,373.78
36,264.44
44,076.48
54,193.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,100.71
2,100.02
677.51
8,285.53
7,260.69
958.25
Other Long Term Liabilities
1425.54
2939.64
1882.19
13840.29
8516.9
1787.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
324.84
839.62
1,204.68
938.25
1,245.15
803.98
Total Non-Current Liabilities
1,425.54
2,939.64
1,882.19
13,840.29
8,516.90
1,787.33
Current Liabilities
Trade Payables
18.91
419.37
9,765.34
1,619.08
705.21
19,187.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
324.84
839.62
1,204.68
938.25
1,245.15
803.98
Total Current Liabilities
18,164.28
32,824.79
66,283.26
73,169.69
65,655.77
96,318.57
Total Liabilities
81,551.25
1,01,848.16
1,36,761.36
1,52,233.60
1,34,523.18
1,39,267.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,396.71
46,402.23
46,392.71
46,307.49
46,273.89
46,327.45
Less: Accumulated Depreciation
44,467.66
44,470.99
44,153.13
43,231.81
42,148.36
39,950.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,929.05
1,931.24
2,239.58
3,075.68
4,125.52
6,376.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.75
0.00
0.76
0.51
0.00
11.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
9.35
20.37
5.91
12.51
13.68
Total Non-Current Assets
2,217.36
2,952.51
2,984.39
3,520.91
4,145.27
6,755.24
Current Assets Loans & Advances
Current Investments
47,425.90
50,101.54
54,067.31
25,670.36
0.00
0.00
Inventories
13,802.29
15,520.22
12,344.34
13,732.55
6,581.35
12,949.69
Sundry Debtors
10,866.07
26,611.38
62,154.48
1,04,622.43
1,19,903.51
1,15,798.39
Cash and Bank
2,784.29
985.44
194.85
1,283.52
835.25
1,349.92
Other Current Assets
79,014.63
98,847.53
1,33,761.15
1,48,698.36
1,28,827.95
1,32,504.96
Short Term Loans and Advances
4,136.07
5,628.94
5,000.17
3,389.50
1,507.84
2,406.96
Total Current Assets
79,333.89
98,895.65
1,33,776.98
1,48,712.68
1,30,377.91
1,32,511.81
Net Current Assets (Including Current Investments)
61,169.61
66,070.86
67,493.71
75,542.99
64,722.14
36,193.24
Total Current Assets Excluding Current Investments
79,333.89
98,895.65
1,33,776.98
1,48,712.68
1,30,377.91
1,32,511.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,551.25
1,01,848.16
1,36,761.36
1,52,233.60
1,34,523.18
1,39,267.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,944.19
22,153.72
37,373.78
36,264.44
44,076.48
54,193.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -51.51% vs 56.18% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -0.11% vs -13.77% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -19.78% vs -26.07% in Jun 2023
Compare Balance Sheet Results of Kot Addu Power Co. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
61,961.43
2,54,995.82
-1,93,034.39
-75.70%
Shareholder's Funds
61,961.43
2,54,995.82
-1,93,034.39
-75.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9,944.19
3,09,688.12
-2,99,743.93
-96.79%
Secured Loans
9,944.19
3,09,688.12
-2,99,743.93
-96.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,100.71
-67.66
1,168.37
1,726.83%
Other Long Term Liabilities
1,425.54
1,69,714.51
-1,68,288.97
-99.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
324.84
5,676.55
-5,351.71
-94.28%
Total Non-Current Liabilities
1,425.54
3,50,222.79
-3,48,797.25
-99.59%
Current Liabilities
Trade Payables
18.91
2,84,945.24
-2,84,926.33
-99.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
324.84
5,676.55
-5,351.71
-94.28%
Total Current Liabilities
18,164.28
5,15,157.05
-4,96,992.77
-96.47%
Total Liabilities
81,551.25
11,20,375.66
-10,38,824.41
-92.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,396.71
7,86,317.59
-7,39,920.88
-94.10%
Less: Accumulated Depreciation
44,467.66
2,06,043.64
-1,61,575.98
-78.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,929.05
5,80,273.95
-5,78,344.90
-99.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.75
26,241.71
-26,233.96
-99.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4,626.73
-4,626.73
-100.00%
Total Non-Current Assets
2,217.36
7,08,191.07
-7,05,973.71
-99.69%
Current Assets Loans & Advances
Current Investments
47,425.90
3,333.76
44,092.14
1,322.59%
Inventories
13,802.29
21,404.73
-7,602.44
-35.52%
Sundry Debtors
10,866.07
1,04,452.24
-93,586.17
-89.60%
Cash and Bank
2,784.29
17,105.85
-14,321.56
-83.72%
Other Current Assets
79,014.63
3,85,674.28
-3,06,659.65
-79.51%
Short Term Loans and Advances
4,136.07
2,39,377.70
-2,35,241.63
-98.27%
Total Current Assets
79,333.89
4,12,184.59
-3,32,850.70
-80.75%
Net Current Assets (Including Current Investments)
61,169.61
-1,02,972.46
1,64,142.07
159.40%
Total Current Assets Excluding Current Investments
79,333.89
4,12,184.59
-3,32,850.70
-80.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,551.25
11,20,375.66
-10,38,824.41
-92.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,944.19
3,09,688.12
-2,99,743.93
-96.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,425.54 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -51.51% vs 56.18% in Jun 2023
Annual - Fixed Assets
Fixed Assets 1,929.05 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -0.11% vs -13.77% in Jun 2023
Annual - Investments
Investments 7.75 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Annual - Current Assets
Current Assets 79,333.89 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -19.78% vs -26.07% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
